G
GFA Co Ltd
TSE:8783
GFA Co Ltd
TSE:8783
Price:
780
JPY
14.71%
Market Closed
Market Cap:
9.9B
JPY
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GFA Co Ltd
780
+100 (+14.71%)
| 52 Week Range |
227
780
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
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GFA Co Ltd
Cash Flow Statement
Cash Flow Statement
GFA Co Ltd
GFA Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
(149)
|
(84)
|
(148)
|
(16)
|
(68)
|
(151)
|
(234)
|
(259)
|
(184)
|
(120)
|
(73)
|
(89)
|
(108)
|
(85)
|
(55)
|
2
|
4
|
(49)
|
2
|
11
|
(39)
|
(50)
|
13
|
98
|
(75)
|
(273)
|
(237)
|
(482)
|
(1 012)
|
(1 691)
|
(1 465)
|
(1 165)
|
(1 311)
|
(2 266)
|
(3 115)
|
(2 500)
|
(1 810)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
0
|
3
|
7
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
16
|
31
|
33
|
25
|
63
|
84
|
64
|
64
|
49
|
116
|
225
|
234
|
167
|
|
| Other Non-Cash Items |
(0)
|
8
|
(2)
|
25
|
2
|
(124)
|
9
|
(27)
|
(27)
|
65
|
(69)
|
146
|
96
|
(150)
|
50
|
54
|
(81)
|
115
|
101
|
1
|
2
|
3
|
27
|
27
|
(81)
|
(9)
|
194
|
153
|
215
|
283
|
450
|
347
|
537
|
696
|
883
|
1 191
|
705
|
563
|
|
| Cash Taxes Paid |
(42)
|
(54)
|
(34)
|
(83)
|
(0)
|
(17)
|
(15)
|
(14)
|
(17)
|
0
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
3
|
2
|
(2)
|
(1)
|
16
|
29
|
5
|
(1)
|
9
|
3
|
4
|
4
|
3
|
2
|
5
|
6
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
4
|
10
|
20
|
26
|
25
|
17
|
15
|
22
|
37
|
29
|
31
|
109
|
205
|
242
|
227
|
|
| Change in Working Capital |
17
|
46
|
80
|
105
|
(5)
|
10
|
4
|
9
|
5
|
(5)
|
(14)
|
(185)
|
(158)
|
(51)
|
4
|
72
|
(291)
|
(60)
|
78
|
(205)
|
(116)
|
(182)
|
(28)
|
70
|
(812)
|
(1 102)
|
189
|
1 125
|
148
|
(411)
|
1 198
|
902
|
(401)
|
(1 881)
|
(2 047)
|
(18)
|
90
|
(668)
|
|
| Cash from Operating Activities |
87
N/A
|
(96)
N/A
|
(7)
+93%
|
(19)
-171%
|
(19)
+1%
|
(178)
-862%
|
(130)
+27%
|
(244)
-88%
|
(272)
-11%
|
(120)
+56%
|
(202)
-68%
|
(111)
+45%
|
(150)
-35%
|
(309)
-105%
|
(30)
+90%
|
72
N/A
|
(369)
N/A
|
60
N/A
|
131
+118%
|
(201)
N/A
|
(102)
+49%
|
(218)
-113%
|
(51)
+77%
|
112
N/A
|
(789)
N/A
|
(1 170)
-48%
|
141
N/A
|
1 074
+660%
|
(93)
N/A
|
(1 077)
-1 054%
|
42
N/A
|
(151)
N/A
|
(965)
-538%
|
(2 448)
-154%
|
(3 315)
-35%
|
(1 717)
+48%
|
(1 472)
+14%
|
(1 748)
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
8
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(877)
|
(877)
|
(5)
|
(6)
|
(2)
|
(39)
|
(159)
|
(272)
|
(227)
|
(107)
|
(83)
|
(105)
|
(117)
|
(89)
|
|
| Other Items |
(175)
|
6
|
0
|
0
|
0
|
35
|
35
|
320
|
320
|
285
|
294
|
5
|
17
|
22
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(136)
|
(141)
|
(8)
|
(220)
|
(222)
|
(46)
|
(15)
|
(9)
|
(170)
|
(813)
|
(1 218)
|
(508)
|
212
|
|
| Cash from Investing Activities |
(175)
N/A
|
14
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
35
N/A
|
35
-1%
|
319
+823%
|
319
N/A
|
285
-11%
|
294
+3%
|
2
-99%
|
14
+522%
|
21
+50%
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-28%
|
(877)
-58 356%
|
(1 013)
-16%
|
(146)
+86%
|
(14)
+91%
|
(222)
-1 513%
|
(261)
-17%
|
(206)
+21%
|
(287)
-40%
|
(236)
+18%
|
(277)
-18%
|
(896)
-223%
|
(1 323)
-48%
|
(625)
+53%
|
123
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
0
|
209
|
0
|
209
|
0
|
0
|
(0)
|
(0)
|
140
|
661
|
854
|
333
|
150
|
437
|
592
|
311
|
810
|
1 419
|
1 773
|
2 919
|
2 064
|
700
|
1 182
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
70
|
59
|
113
|
6
|
(104)
|
1 113
|
1 151
|
(101)
|
(670)
|
(501)
|
554
|
(73)
|
(726)
|
(264)
|
1 018
|
1 854
|
1 052
|
772
|
211
|
|
| Cash Paid for Dividends |
21
|
23
|
6
|
8
|
6
|
8
|
8
|
(8)
|
(10)
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
0
|
0
|
0
|
(0)
|
15
|
(14)
|
(52)
|
(22)
|
5
|
5
|
(55)
|
(60)
|
28
|
37
|
51
|
55
|
11
|
34
|
39
|
|
| Cash from Financing Activities |
21
N/A
|
24
+15%
|
6
-76%
|
(18)
N/A
|
6
N/A
|
33
+447%
|
33
N/A
|
(8)
N/A
|
(10)
-23%
|
(8)
+22%
|
(8)
N/A
|
0
N/A
|
(0)
N/A
|
68
N/A
|
68
+0%
|
0
N/A
|
195
N/A
|
0
N/A
|
84
N/A
|
70
-17%
|
59
-16%
|
113
+91%
|
6
-95%
|
52
+759%
|
1 760
+3 278%
|
1 953
+11%
|
210
-89%
|
(516)
N/A
|
(60)
+88%
|
1 091
N/A
|
178
-84%
|
112
-37%
|
1 191
+959%
|
2 843
+139%
|
4 828
+70%
|
3 127
-35%
|
1 506
-52%
|
1 432
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(67)
N/A
|
(58)
+14%
|
174
N/A
|
(32)
N/A
|
(13)
+61%
|
(110)
-783%
|
(63)
+43%
|
67
N/A
|
37
-44%
|
157
+320%
|
85
-46%
|
(109)
N/A
|
(136)
-25%
|
(219)
-61%
|
38
N/A
|
73
+93%
|
(172)
N/A
|
256
N/A
|
215
-16%
|
(131)
N/A
|
(43)
+67%
|
(105)
-142%
|
(46)
+56%
|
162
N/A
|
93
-42%
|
(230)
N/A
|
206
N/A
|
545
+165%
|
(376)
N/A
|
(247)
+34%
|
14
N/A
|
(326)
N/A
|
(10)
+97%
|
118
N/A
|
618
+425%
|
87
-86%
|
(591)
N/A
|
(193)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
(88)
N/A
|
(7)
+92%
|
(19)
-171%
|
(19)
+1%
|
(178)
-862%
|
(130)
+27%
|
(244)
-88%
|
(272)
-11%
|
(120)
+56%
|
(202)
-68%
|
(113)
+44%
|
(153)
-35%
|
(309)
-102%
|
(30)
+90%
|
68
N/A
|
(372)
N/A
|
60
N/A
|
131
+118%
|
(201)
N/A
|
(102)
+49%
|
(218)
-113%
|
(52)
+76%
|
111
N/A
|
(1 666)
N/A
|
(2 047)
-23%
|
136
N/A
|
1 069
+686%
|
(96)
N/A
|
(1 116)
-1 068%
|
(118)
+89%
|
(423)
-260%
|
(1 192)
-182%
|
(2 555)
-114%
|
(3 398)
-33%
|
(1 821)
+46%
|
(1 589)
+13%
|
(1 836)
-16%
|
|
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